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AGP FRANKLIN LLC |
| City: |
FRANKLIN |
| State: |
TN |
| Zip: |
37067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$143.13 |
$9,495,000 |
96,493 |
5.86% |
3,748,000 |
20,506 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$162.88 |
$8,083,000 |
72,043 |
4.99% |
362,000 |
14,545 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$222.54 |
$6,317,000 |
35,172 |
3.9% |
-243,000 |
5,273 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$982.09 |
$5,826,000 |
5,964 |
3.59% |
477,000 |
126 |
0.001 |
Discount, Variety Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$5,347,000 |
28,357 |
3.3% |
-815,000 |
-923 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$283.16 |
$5,266,000 |
22,589 |
3.25% |
-46,000 |
427 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$503.51 |
$4,954,000 |
12,844 |
3.06% |
817,000 |
3,029 |
0 |
Application Software |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$33.00 |
$4,337,000 |
147,455 |
2.68% |
480,000 |
959 |
0.024 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$176.62 |
$4,298,000 |
27,498 |
2.65% |
218,000 |
5,947 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
10 |
- |
$211.14 |
$4,094,000 |
20,254 |
2.53% |
375,000 |
5,405 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
11 |
- |
$235.81 |
$3,704,000 |
27,652 |
2.28% |
-3,699,000 |
-16,774 |
0.001 |
Application Software |
|
|
DRI |
Darden Restaurants Inc |
12 |
- |
$215.83 |
$3,524,000 |
17,657 |
2.17% |
269,000 |
219 |
0.014 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
13 |
- |
$513.51 |
$3,511,000 |
8,939 |
2.17% |
566,000 |
331 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.52 |
$3,403,000 |
20,201 |
2.1% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
15 |
- |
$293.02 |
$3,125,000 |
10,001 |
1.93% |
236,000 |
35 |
0.001 |
Restaurants |
|
|
LAD |
Lithia Motors Inc |
16 |
- |
$350.09 |
$3,060,000 |
10,521 |
1.89% |
-658,000 |
119 |
0.035 |
Auto Dealerships |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$125.45 |
$3,001,000 |
23,353 |
1.85% |
257,000 |
643 |
0.002 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
18 |
- |
$3,742.18 |
$2,905,000 |
800 |
1.79% |
391,000 |
15 |
0.003 |
Auto Parts Stores |
|
|
V |
Visa Inc |
19 |
- |
$357.76 |
$2,843,000 |
8,467 |
1.75% |
186,000 |
61 |
0.001 |
Business Services |
|
|
D |
Dominion Energy Inc |
20 |
- |
$57.15 |
$2,721,000 |
50,693 |
1.68% |
122,000 |
2,446 |
0.006 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$206.06 |
$2,590,000 |
14,923 |
1.6% |
267,000 |
2,155 |
0.005 |
Networking & Communic... |
|
|
BA |
Boeing Co |
22 |
- |
$226.60 |
$2,534,000 |
16,295 |
1.56% |
889,000 |
7,003 |
0.003 |
Aerospace/Defense - M... |
|
|
ORLY |
O Reilly Automotive Inc |
23 |
- |
$92.58 |
$2,518,000 |
1,801 |
1.55% |
375,000 |
-6 |
0.002 |
Auto Parts Stores |
|
|
AIG |
American International Grou... |
24 |
- |
$83.07 |
$2,426,000 |
29,606 |
1.5% |
278,000 |
95 |
0.003 |
Property & Casualty I... |
|
|
DPZ |
Dominos Pizza Inc |
25 |
- |
$463.48 |
$2,403,000 |
5,128 |
1.48% |
259,000 |
21 |
0.013 |
Food Wholesale |
|
|
CRS |
Carpenter Technology Corp |
26 |
New |
$276.75 |
$2,265,000 |
12,954 |
1.4% |
2,265,000 |
12,954 |
0.027 |
Steel & Iron |
|
|
C |
Citigroup Inc |
27 |
- |
$85.79 |
$2,261,000 |
35,148 |
1.39% |
-106,000 |
1,519 |
0.002 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$302.91 |
$2,251,000 |
3,857 |
1.39% |
-821,000 |
-2,215 |
0 |
Health Care Plans |
|
|
GLW |
Corning Inc |
29 |
- |
$52.57 |
$2,208,000 |
52,845 |
1.36% |
-225,000 |
1,647 |
0.007 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$2,196,000 |
23,373 |
1.35% |
324,000 |
2,652 |
0.001 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
31 |
- |
$57.21 |
$2,181,000 |
42,771 |
1.35% |
-341,000 |
-4,761 |
0.037 |
Specialty Retail, Other |
|
|
NEE |
NextEra Energy |
32 |
- |
$73.65 |
$2,040,000 |
30,146 |
1.26% |
-799,000 |
-9,452 |
0.002 |
Electric Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
33 |
- |
$118.59 |
$1,995,000 |
21,140 |
1.23% |
-401,000 |
192 |
0.028 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$190.62 |
$1,857,000 |
10,503 |
1.15% |
-1,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
35 |
- |
$115.17 |
$1,854,000 |
21,354 |
1.14% |
933,000 |
11,245 |
0.003 |
Gold |
|
|
CTVA |
Corteva, Inc. |
36 |
- |
$76.20 |
$1,818,000 |
30,455 |
1.12% |
98,000 |
264 |
0.004 |
N/A |
|
|
HXL |
Hexcel Corp |
37 |
- |
$59.45 |
$1,797,000 |
34,420 |
1.11% |
1,016,000 |
21,965 |
0.036 |
Aerospace/Defense Pro... |
|
|
FND |
Floor & Decor Holdings, Inc. |
38 |
- |
$83.49 |
$1,793,000 |
24,897 |
1.11% |
-605,000 |
849 |
0.019 |
N/A |
|
|
AFL |
AFLAC Inc |
39 |
- |
$101.91 |
$1,777,000 |
16,448 |
1.1% |
785,000 |
6,856 |
0.002 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$373.38 |
$1,731,000 |
4,939 |
1.07% |
415,000 |
1,980 |
0.001 |
Application Software |
|
|
TEVA |
Teva Pharmaceutical Industr... |
41 |
- |
$16.71 |
$1,693,000 |
124,468 |
1.04% |
1,427,000 |
112,410 |
0.011 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
42 |
- |
$117.17 |
$1,635,000 |
13,566 |
1.01% |
522,000 |
3,237 |
0.002 |
Electric Utilities |
|
|
ATO |
Atmos Energy Corp |
43 |
- |
$153.10 |
$1,609,000 |
10,296 |
0.99% |
241,000 |
474 |
0.007 |
Gas Utilities |
|
|
MMM |
3M Co |
44 |
New |
$155.98 |
$1,579,000 |
11,677 |
0.97% |
1,579,000 |
11,677 |
0.002 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
45 |
New |
$732.78 |
$1,550,000 |
2,973 |
0.96% |
1,550,000 |
2,973 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$556.25 |
$1,541,000 |
3,366 |
0.95% |
-198,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
47 |
New |
$277.90 |
$1,527,000 |
8,531 |
0.94% |
1,527,000 |
8,531 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$46.84 |
$1,525,000 |
40,134 |
0.94% |
-26,000 |
4,840 |
0 |
Domestic Money Center... |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
New |
$94.54 |
$1,400,000 |
31,753 |
0.86% |
1,400,000 |
31,753 |
0.004 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$173.62 |
$1,222,000 |
7,307 |
0.75% |
364,000 |
1,617 |
0.005 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
51 |
- |
$194.09 |
$1,088,000 |
5,593 |
0.67% |
85,000 |
391 |
0.002 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
52 |
New |
$177.81 |
$1,019,000 |
4,010 |
0.63% |
1,019,000 |
4,010 |
0 |
Auto Manufacturers |
|
|
GT |
Goodyear Tire & Rubber Co |
53 |
- |
$11.30 |
$999,000 |
102,440 |
0.62% |
114,000 |
4,096 |
0.036 |
Rubber & Plastics |
|
|
CFG |
Citizens Financial Group, Inc. |
54 |
- |
$47.38 |
$880,000 |
24,366 |
0.54% |
-145,000 |
947 |
0.005 |
N/A |
|
|
GTLS |
Chart Industries Inc |
55 |
- |
$168.82 |
$816,000 |
6,492 |
0.5% |
-843,000 |
-2,202 |
0.013 |
Scientific & Technica... |
|
|
RF |
Regions Financial Corp |
56 |
- |
$24.63 |
$781,000 |
40,221 |
0.48% |
-165,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
57 |
- |
$28.10 |
$706,000 |
25,671 |
0.44% |
122,000 |
7 |
0 |
Long Distance Carriers |
|
|
OKE |
ONEOK Inc |
58 |
New |
$81.16 |
$703,000 |
8,352 |
0.43% |
703,000 |
8,352 |
0.002 |
Gas Utilities |
|
|
DE |
Deere & Co |
59 |
- |
$509.33 |
$632,000 |
1,370 |
0.39% |
88,000 |
85 |
0 |
Farm & Construction M... |
|
|
CPK |
Chesapeake Utilities Corp |
60 |
- |
$123.39 |
$557,000 |
4,124 |
0.34% |
73,000 |
136 |
0.019 |
Gas Utilities |
|
|
AWK |
American Water Works Compan... |
61 |
New |
$141.80 |
$537,000 |
3,654 |
0.33% |
537,000 |
3,654 |
0.002 |
Multi Utilities |
|
|
IDA |
Idacorp Inc |
63 |
- |
$117.40 |
$535,000 |
4,476 |
0.33% |
197,000 |
1,386 |
0 |
Electric Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
62 |
- |
$51.94 |
$535,000 |
13,394 |
0.33% |
95,000 |
1,275 |
0.014 |
Water Utilities |
|
|
GE |
General Electric Co |
64 |
- |
$250.33 |
$477,000 |
2,567 |
0.29% |
49,000 |
4 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$225.57 |
$441,000 |
2,000 |
0.27% |
-53,000 |
0 |
0 |
Home Improvement Stores |
|
|
OZK |
Bank OZK |
66 |
- |
$51.69 |
$428,000 |
10,911 |
0.26% |
-58,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
67 |
- |
$91.96 |
$391,000 |
4,290 |
0.24% |
48,000 |
126 |
0 |
Electric Utilities |
|
|
CHCT |
Community Healthcare Trust Inc |
68 |
- |
$16.67 |
$369,000 |
23,529 |
0.23% |
-83,000 |
0 |
0.096 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
69 |
- |
$266.43 |
$354,000 |
1,982 |
0.22% |
-119,000 |
78 |
0.043 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
70 |
New |
$47.42 |
$351,000 |
7,165 |
0.22% |
351,000 |
7,165 |
0.002 |
N/A |
|
|
DTE |
DTE Energy Co |
71 |
- |
$131.42 |
$285,000 |
2,145 |
0.18% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$113.80 |
$258,000 |
2,500 |
0.16% |
-2,293,000 |
-21,217 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$83.71 |
$251,000 |
3,203 |
0.15% |
-76,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$786.92 |
$219,000 |
289 |
0.14% |
-42,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
75 |
New |
$1,288.28 |
$213,000 |
218 |
0.13% |
213,000 |
218 |
0 |
Music & Video Stores |
|
|
GEO |
GEO Group Inc |
76 |
New |
$26.33 |
$211,000 |
7,000 |
0.13% |
211,000 |
7,000 |
0.006 |
Security & Protection... |
|
|
CII |
Blackrock Capital & Income ... |
77 |
- |
$21.35 |
$207,000 |
11,675 |
0.13% |
-28,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
78 |
- |
$334.60 |
$201,000 |
700 |
0.12% |
-43,000 |
0 |
0 |
Diversified Machinery |
|
|
MMLP |
Martin Midstream Partners LP |
79 |
- |
$3.03 |
$88,000 |
31,000 |
0.05% |
-23,000 |
0 |
0.08 |
Water Transportation |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
83 |
Closed |
$46.76 |
$0 |
0 |
0% |
-276,000 |
-6,064 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
89 |
Closed |
$183.52 |
$0 |
0 |
0% |
-1,627,000 |
-8,695 |
0 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
82 |
Closed |
$196.14 |
$0 |
0 |
0% |
-235,000 |
-1,216 |
0 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
88 |
Closed |
$299.96 |
$0 |
0 |
0% |
-1,261,000 |
-4,786 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
81 |
Closed |
$102.15 |
$0 |
0 |
0% |
-1,799,000 |
-14,268 |
0 |
AirDelivery & Freight... |
|
|
ATI |
Allegheny Technologies Inc |
87 |
Closed |
$59.70 |
$0 |
0 |
0% |
-2,108,000 |
-38,294 |
0 |
Steel & Iron |
|
|
PRU |
Prudential Financial Inc |
80 |
Closed |
$106.60 |
$0 |
0 |
0% |
-944,000 |
-7,968 |
0 |
Life & Health Insurance |
|
|
HUM |
Humana Inc |
91 |
Closed |
$236.70 |
$0 |
0 |
0% |
-1,506,000 |
-5,937 |
0 |
Health Care Plans |
|
|
CCL |
Carnival Corp |
86 |
Closed |
$28.83 |
$0 |
0 |
0% |
-2,245,000 |
-90,095 |
0 |
Sporting and Park Ent... |
|
|
CVX |
Chevron Corp |
90 |
Closed |
$153.02 |
$0 |
0 |
0% |
-1,867,000 |
-12,892 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
85 |
Closed |
$94.53 |
$0 |
0 |
0% |
-2,179,000 |
-21,973 |
0 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
Closed |
$138.41 |
$0 |
0 |
0% |
-2,244,000 |
-18,580 |
0 |
Semiconductor- Broad... |
|
